O. C. BENTZEN AS

7045 TRONDHEIM

Finances

Return on Equity

14,12 %

Current Ratio

3,95

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 076 000	228 314 000	256 818 000	150 498 000
Net Income	58 176 000	46 165 000	122 140 000	40 280 000
Total Assets	956 783 000	928 884 000	797 191 000	640 423 000
Total Equity	411 922 000	374 027 000	342 098 000	236 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 076 000	228 314 000	256 818 000	150 498 000
Expenditure	133 026 000	117 458 000	85 833 000	62 243 000
Operating Profit	91 051 000	101 516 000	145 723 000	59 055 000
Financial Income	1 831 000	2 922 000	2 505 000	5 746 000
Financial Costs	15 938 000	12 054 000	9 736 000	12 887 000
Financial Balance	−14 107 000	−9 132 000	−7 231 000	−7 141 000
Earnings Before Tax	76 944 000	92 384 000	138 492 000	51 915 000
Tax	18 768 000	46 219 000	16 352 000	11 635 000
Net Income	58 176 000	46 165 000	122 140 000	40 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 602 000	486 849 000	484 683 000	474 578 000
Total Current Assets	467 181 000	442 035 000	312 508 000	165 845 000
Total Assets	956 783 000	928 884 000	797 191 000	640 423 000
Total Retained Equity	411 411 000	373 517 000	341 587 000	235 708 000
Total Equity	411 922 000	374 027 000	342 098 000	236 220 000
Total Long-Term Debt	426 456 000	380 729 000	382 590 000	368 385 000
Total Current Debt	118 405 000	174 128 000	72 503 000	35 818 000
Total Equity and Debt	956 783 000	928 884 000	797 191 000	640 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 693 000	151 801 000	147 180 000	117 072 000
Other Income	40 383 000	76 512 000	109 638 000	33 426 000
Revenue	224 076 000	228 314 000	256 818 000	150 498 000
Cost of Goods Sold	44 084 000	7 504 000	12 624 000	4 602 000
Salary Costs	50 742 000	42 450 000	36 081 000	30 028 000
Depreciation	13 743 000	13 306 000	12 243 000	9 276 000
Impairment	0	0	5 455 000	1 835 000
Expenditure	133 026 000	117 458 000	85 833 000	62 243 000
Operating Profit	91 051 000	101 516 000	145 723 000	59 055 000
Financial Income	1 831 000	2 922 000	2 505 000	5 746 000
Financial Costs	15 938 000	12 054 000	9 736 000	12 887 000
Financial Balance	−14 107 000	−9 132 000	−7 231 000	−7 141 000
Dividends	0	0	12 138 000	750 000
Net Income	58 176 000	46 165 000	122 140 000	40 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	24 784 000
Total Intangible Assets	6 000 000	6 188 000	6 375 000	31 346 000
Real Eastate	451 486 000	456 125 000	456 454 000	422 014 000
Machinery and Plant Facilities	0	0	0	592 000
Fixtures	7 748 000	9 594 000	9 955 000	9 154 000
Total Tangible Assets	459 235 000	465 719 000	466 410 000	431 761 000
Total Fiancial Fixed Assets	24 367 000	14 942 000	11 898 000	11 471 000
Total Fixed Assets	489 602 000	486 849 000	484 683 000	474 578 000
Stock	46 916 000	47 081 000	42 573 000	59 850 000
Total Investments	347 951 000	276 084 000	188 173 000	289 000
Cash, Bank	39 246 000	59 972 000	51 532 000	64 058 000
Total Current Assets	467 181 000	442 035 000	312 508 000	165 845 000
Total Assets	956 783 000	928 884 000	797 191 000	640 423 000
Total Equity	411 922 000	374 027 000	342 098 000	236 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 456 000	380 729 000	382 590 000	368 385 000
Creditors	4 608 000	12 440 000	5 027 000	4 615 000
Unpaid Taxes	10 340 000	33 952 000	9 354 000	14 093 000
Dividends	0	0	12 138 000	750 000
Other Current Debt	36 901 000	27 182 000	12 233 000	4 666 000
Total Current Debt	118 405 000	174 128 000	72 503 000	35 818 000
Total Equity and Debt	956 783 000	928 884 000	797 191 000	640 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	12,34 %	35,7 %	17,05 %
Debt-to-Equity Ratio	1,04	1,02	1,12	1,56
Operating Profit Margin	40,63 %	44,46 %	56,74 %	39,24 %
Current Ratio	3,95	2,54	4,31	4,63
Quick Ratio	6,54	3,48	10,44	−6,9
Equity Ratio	0,43	0,4	0,43	0,37
Gross Profit Margin	80,33 %	96,71 %	95,08 %	96,94 %